WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 15,718 Value ($000) $144 Avg Close $10.27 Range $9.01 - $12.04

Q1 2025

Shares 66,391 Value ($000) $971 Avg Close $15.04 Range $13.72 - $16.48

Q4 2024

Shares 13,548 Value ($000) $221 Avg Close $18.25 Range $16.17 - $20.60

Q3 2023

Shares 14,363 Value ($000) $293 Avg Close $20.88 Range $19.67 - $22.42

Q4 2022

Shares 13,957 Value ($000) $316 Avg Close $21.35 Range $18.55 - $23.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,718	$144	$10.27	$9.01 - $12.04
Q1 2025	66,391	$971	$15.04	$13.72 - $16.48
Q4 2024	13,548	$221	$18.25	$16.17 - $20.60
Q3 2023	14,363	$293	$20.88	$19.67 - $22.42
Q4 2022	13,957	$316	$21.35	$18.55 - $23.78